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Soc. Generale Knock-Out NCLH/  DE000SN2JML1  /

Frankfurt Zert./SG
10/16/2024  9:41:51 PM Chg.+0.030 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
1.330EUR +2.31% 1.330
Bid Size: 20,000		 1.340
Ask Size: 20,000		 Norwegian Cruise Lin... 10.0832 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN2JML
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 10.0832 -
Maturity: Endless
Issue date: 5/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 10.57
Knock-out violated on: -
Distance to knock-out: 11.2802
Distance to knock-out %: 51.63%
Distance to strike price: 11.7696
Distance to strike price %: 53.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.68%
1 Month  
+51.14%
3 Months  
+38.54%
YTD  
+34.34%
1 Year  
+141.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.170
1M High / 1M Low: 1.300 0.840
6M High / 6M Low: 1.300 0.460
High (YTD): 10/15/2024 1.300
Low (YTD): 8/7/2024 0.460
52W High: 10/15/2024 1.300
52W Low: 11/9/2023 0.330
Avg. price 1W:   1.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.989
Avg. volume 1M:   0.000
Avg. price 6M:   0.751
Avg. volume 6M:   0.000
Avg. price 1Y:   0.737
Avg. volume 1Y:   0.000
Volatility 1M:   103.37%
Volatility 6M:   115.12%
Volatility 1Y:   119.26%
Volatility 3Y:   -